First Trust BICK Index Fund (BICK)

34.39
Delayed Data
As of Nov 04
 0.00 / 0.00%
Today’s Change
32.50
Today|||52-Week Range
42.51
-8.55%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICKTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.

No recent news for First Trust BICK Index Fund.

Performance

1 month-4.39% 3 years+9.54%
3 months-9.17% 5 years+9.24%
1 year-5.06% Since inception+2.21%
Data through 11/30/2021

Quote Details

Previous close$34.39
Open day’s range34.39 – 34.39
Net asset value (NAV)32.86 (11/29/2021)
Daily volume200
Average volume (3 months)27,873
Data as of 11:24am ET, 11/04/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

 BICKCategory
Performance 5-yr return+9.24%+9.07%
Expense Gross exp ratio0.64%1.20%
Risk 5 year sharpe ratio0.470.54
Net assets$27.5M$2.5B
Average market cap$29.8B$54.8B
Average P/E13.415.1
Dividend / Share--0.15%

Competitors

EMXC iShares MSCI Emerging Markets ex China E...
XCEM Columbia EM Core ex-China ETF
IEMG iShares Core MSCI Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 30.17%
Industrial materials 18.50%
Consumer goods 15.23%
Energy 12.44%
Telecommunication 6.16%
Top 10 Holdings
Portfolio weighting
TTM Tata Motors3.57%
MMYT MakeMyTrip Ltd2.73%
SBKFF State Bank of India2.57%
-- 2.44%
IBN ICICI Bank2.40%
WNS WNS (Holdings) Ltd2.38%
AZRE Azure Power Global Ltd2.36%
-- 2.13%
WIT Wipro Ltd2.13%
RDY Dr Reddy's Laboratories Ltd2.13%